1YTop 25% of the group
Rank 5 of 25 funds
Return +12.21%
1Y returns of 25 funds in the Global Equity - Infrastructure · Property and infrastructure group, sorted from highest to lowest. This fund ranks 5No. 1 is K-GINFRA-C(A) +12.44%
K Global Infrastructure Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-GIFRMF invests through the master fund Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged 102.45%
This fundK-GIFRMF
The fund that actually investsWellington Enduring Infrastructure Assets Fund, USD S Accumulating UnhedgedThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Targa Resources TRGP4.30%
Cheniere Energy LNG4.00%Data as of 31 Aug 2026 · Top 6 shown, the rest grouped as Other · per Wellington fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned +3.64% per year (Better than half the group)
No. 1 is K-GINFRA-C(A) +12.44%
Each bar is one fund in the AIMC Global Equity - Infrastructure · Property and infrastructure group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.68% | +1.06% | +1.71% | +5.65% | +0.16% | −2.58% | +12.21% | +42.32% | +19.55% | +32.57% | +56.23% |
Largest drawdown in the selected period −34.95% Previous peak 19 Feb 2020 (NAV 12.7120) → Trough 23 Mar 2020 (NAV 8.2692) · Back to the previous peak on 4 Jun 2021, after 1 year 2 months
Currently −4.03% from the peak NAV of 15.9992 (9 Apr 2026)
Over 5 years, K-GIFRMF returned 0.26 per unit of volatility, ranking 6 of 11 funds · The highest is KKP GINFRAEQ-H (0.53)
กองทุนมีนโยบายที่จะนำเงินไปลงทุนในต่างประเทศ โดยจะเน้นลงทุนในหน่วยลงทุนของกองทุน Wellington Enduring Infrastructure Assets Fund, USD S Accumulating Unhedged (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักมีนโยบายเน้นลงทุนในตราสารทุนของบร… Its largest holdings are Wellington Enduring Infrastructure Assets Fund - S USD Acc 102.45% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 31 May 2016, its NAV has fallen as much as −34.95% from its peak.
Actual total expense ratio (TER) 1.76% a year, against a ceiling of 4.01%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 14:30, and redemption proceeds are paid T+4
K-GIFRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 93.01% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Williams Cos WMB4.00%
American Water Works AWK3.89%
Kansai Electric Pwr 95033.89%
Dominion Energy D3.89%
Singapore Telecom Z743.79%
Canadian National Railway CNR3.69%
Berkshire Hathaway BRK.B3.59%
CK Hutchison 00013.48%Targa Resources TRGPExplores for, produces, refines or transports oil and natural gas
Cheniere Energy LNGExplores for, produces, refines or transports oil and natural gas
Williams Cos WMBExplores for, produces, refines or transports oil and natural gas
Provides water supply and wastewater treatment to communities in several US states
Making parts and chips for factories worldwide
Oil, gas, power plants and tap water
Mobile networks, internet and software
Airports, airlines, metro lines and cargo ships
Berkshire Hathaway BRK.BWarren Buffett's insurance and investment group
CK Hutchison 0001Based on the master fund's share of this fund's value (102.45% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 31 Aug 2026 · fact sheet from Wellington · Illustrations are for explanation only, not individual stock recommendations
No. 1 is K-GINFRA-A(D) +12.58% per year
No. 1 is KKP GINFRAEQ-H +6.49% per year
| +53.59% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2 | +8.3 | −3.1 | +1.9 | −4.4 | +1.4 | +0.6 | −0.8 | −4.9 | +6.2 | −0.3 | · | +9.7* |
| 2025 | +1.6 | +3.0 | +4.0 | +3.2 | −0.0 | +1.4 | −1.1 | +1.6 | +1.5 | −0.1 | +4.1 | −1.7 | +18.9 |
| 2024 | −3.3 | −0.6 | +2.3 | −2.9 | +2.1 | +0.3 | +5.2 | +3.7 | +1.1 | −0.4 | +3.4 | −7.2 | +3.1 |
| 2023 | +3.3 | −3.2 | +3.2 | +1.1 | −6.6 | +3.1 | −0.7 | −3.7 | −5.2 | −3.3 | +8.0 | +3.2 | −1.7 |
| 2022 | −5.5 | +0.3 | +6.5 | −1.3 | +1.6 | −8.0 | +4.2 | −1.4 | −13.1 | +0.6 | +8.1 | −1.1 | −10.5 |